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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 14m | 18m | 16m | 13m | 19m | 16m |
| Operating expenses | 12m | 17m | 15m | 12m | 17m | 15m |
| Operating income | 1m | 1m | 431,818 | 649,671 | 4m | 1m |
| Pre-tax income | 350,269 | 643,283 | −478,406 | −480,210 | 3m | 480,286 |
| Income tax | 180,391 | 156,000 | −151,000 | −181,000 | 772,000 | 142,000 |
| Net income | 169,878 | 487,283 | −327,406 | −299,210 | 2m | 338,286 |
| Earnings per share | 0.03 | 0.10 | −0.06 | −0.06 | 0.40 | 0.07 |
| Earnings per share, diluted | 0.03 | 0.10 | −0.06 | −0.06 | 0.40 | 0.07 |
| Weighted average shares | 5m | 5m | 5m | 5m | 5m | 5m |
| Weighted average shares, diluted | 5m | 5m | 5m | 5m | 5m | 5m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12m | 12m | 12m | 12m | 11m | 10m | 17m | 19m |
| Short-term investments | 5m | 5m | 5m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3m | — | — | 3m | — | — |
| Depreciation and amortisation | 1m | 1m | 986,418 | 931,488 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 5m |
| 5m |
| 5m |
| 5m |
| Receivables | 670,556 | 342,866 | 1m | 965,702 | 924,894 | 439,121 | 2m | 1m |
| Inventory | 268,274 | 269,419 | 290,726 | 363,539 | 251,409 | 250,658 | 292,986 | 348,898 |
| Current assets | 26m | 25m | 26m | 28m | 27m | 24m | 34m | 36m |
| Property, plant and equipment | 51m | 52m | 52m | 52m | 51m | 51m | 49m | 49m |
| Total assets | 114m | 113m | 114m | 115m | 112m | 110m | 114m | 111m |
| Current liabilities | 11m | 10m | 13m | 14m | 12m | 11m | 15m | 15m |
| Total liabilities | 30m | 29m | 30m | 31m | 29m | 26m | 29m | 28m |
| Equity | 84m | 84m | 84m | 84m | 84m | 84m | 85m | 83m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| 936,033 |
| 889,073 |
| Share-based compensation | 171,610 | — | — | 153,404 | — | — |
| Investing cash flow | −2m | — | — | −890,849 | — | — |
| Dividends paid | 368,867 | — | — | 358,005 | — | — |
| Financing cash flow | −452,010 | — | — | −429,713 | — | — |